Filing Research | DAL - Delta Air Lines Inc Institutional Holdings

Snapshot holdings

50 / 400 loaded

#		Instrument	quantity
1	Ninety One UK Ltd	Shares	3.9MSH	$363.5M
2	Douglas Lane & Associates, LLC	Shares	1.5MSH	$143.9M
3	Mediolanum International Funds Ltd	Shares	384.3KSH	$35.8M
4	Arbejdsmarkedets Tillaegspension	Shares	344.0KSH	$32.2M
5	Crossmark Global Holdings, Inc.	Shares	276.5KSH	$25.9M
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	265.2KSH	$21.5M
7	Czech National Bank	Shares	186.0KSH	$17.4M
8	Munich Reinsurance Co Stock Corp in Munich	Shares	180.2KSH	$16.9M
9	QRG CAPITAL MANAGEMENT, INC.	Shares	172.8KSH	$16.2M
10	Mirae Asset Global Investments Co., Ltd.	Shares	147.7KSH	$13.8M
11	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	144.3KSH	$13.5M
12	American Financial Advisors, LLC	Shares	129.1KSH	$12.1M
13	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	128.8KSH	$12.1M
14	SIGNATUREFD, LLC	Shares	127.4KSH	$11.9M
15	KWMG, LLC	Shares	125.5KSH	$11.8M
16	ASR Vermogensbeheer N.V.	Shares	124.3KSH	$11.6M
17	Ninety One SA (PTY) Ltd	Shares	121.9KSH	$11.5M
18	FACTORY MUTUAL INSURANCE CO	Shares	116.8KSH	$10.9M
19	Swedbank AB	Shares	98.2KSH	$9.2M
20	Police & Firemen's Retirement System of New Jersey	Shares	97.8KSH	$9.2M
21	HIGHLAND CAPITAL MANAGEMENT, LLC	Shares	95.4KSH	$8.9M
22	EASTERLY INVESTMENT PARTNERS LLC	Shares	85.5KSH	$8.0M
23	Strategic Blueprint, LLC	Shares	84.2KSH	$7.9M
24	Merit Financial Group, LLC	Shares	82.5KSH	$7.7M
25	River Road Asset Management, LLC	Shares	77.8KSH	$7.3M
26	Focus Financial Network, Inc.	Shares	71.8KSH	$6.7M
27	COOKSON PEIRCE & CO INC	Shares	63.6KSH	$6.0M
28	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	61.6KSH	$5.8M
29	BURNEY CO/	Shares	59.0KSH	$5.5M
30	Sequoia Financial Advisors, LLC	Shares	56.9KSH	$5.3M
31	Assenagon Asset Management S.A.	Shares	56.4KSH	$5.3M
32	Unison Advisors LLC	Shares	55.0KSH	$5.2M
33	ANDERSON HOAGLAND & CO	Shares	54.3KSH	$5.1M
34	Red Spruce Capital, LLC	Shares	53.9KSH	$5.0M
35	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	48.0KSH	$4.5M
36	FARMERS & MERCHANTS INVESTMENTS INC	Shares	44.6KSH	$4.2M
37	Abundance Wealth Counselors	Shares	43.1KSH	$4.0M
38	BENJAMIN EDWARDS INC	Shares	41.9KSH	$3.9M
39	Ninety One North America, Inc.	Shares	41.7KSH	$3.9M
40	KMG FIDUCIARY PARTNERS, LLC	Shares	38.1KSH	$3.6M
41	HARTFORD INVESTMENT MANAGEMENT CO	Shares	36.1KSH	$3.4M
42	IFM Investors Pty Ltd	Shares	35.7KSH	$3.3M
43	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	34.9KSH	$3.3M
44	SWP Investment Management LLC	Shares	33.9KSH	$3.2M
45	Louisiana State Employees Retirement System	Shares	33.4KSH	$3.1M
46	LEE DANNER & BASS INC	Shares	31.8KSH	$3.0M
47	PARK NATIONAL CORP /OH/	Shares	31.8KSH	$3.0M
48	Sowell Financial Services LLC	Shares	31.8KSH	$3.0M
49	ABC ARBITRAGE SA	Shares	31.4KSH	$2.9M
50	Sculati Wealth Management, LLC	Shares	34.9KSH	$2.9M

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Manager changes2026-06-30 vs 2026-03-31

50 / 427 loaded

#		Instrument
1	Ninety One UK Ltd added	Shares	+258.4K	+$122.7M	$363.5M
2	Douglas Lane & Associates, LLC trimmed	Shares	-87.4K	+$36.0M	$143.9M
3	Arbejdsmarkedets Tillaegspension new	Shares	+344.0K	+$32.2M	$32.2M
4	Mediolanum International Funds Ltd added	Shares	+301.5K	+$30.6M	$35.8M
5	Munich Reinsurance Co Stock Corp in Munich added	Shares	+101.7K	+$11.7M	$16.9M
6	ASR Vermogensbeheer N.V. added	Shares	+117.6K	+$11.2M	$11.6M
7	Crossmark Global Holdings, Inc. added	Shares	+21.0K	+$8.9M	$25.9M
8	EASTERLY INVESTMENT PARTNERS LLC added	Shares	+73.5K	+$7.2M	$8.0M
9	QRG CAPITAL MANAGEMENT, INC. added	Shares	+18.2K	+$5.9M	$16.2M
10	Czech National Bank added	Shares	+9.1K	+$5.7M	$17.4M
11	Mirae Asset Global Investments Co., Ltd. added	Shares	+18.9K	+$5.3M	$13.8M
12	Unison Advisors LLC new	Shares	+55.0K	+$5.2M	$5.2M
13	BURNEY CO/ added	Shares	+53.2K	+$5.1M	$5.5M
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+210	+$5.1M	$21.5M
15	Ninety One SA (PTY) Ltd added	Shares	+6.6K	+$3.9M	$11.5M
16	SIGNATUREFD, LLC added	Shares	+1.6K	+$3.6M	$11.9M
17	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-7.0K	+$3.5M	$13.5M
18	KWMG, LLC added	Shares	+645	+$3.5M	$11.8M
19	American Financial Advisors, LLC trimmed	Shares	-3.2K	+$3.3M	$12.1M
20	FACTORY MUTUAL INSURANCE CO trimmed	Shares	-1.3K	+$3.1M	$10.9M
21	ABC ARBITRAGE SA new	Shares	+31.4K	+$2.9M	$2.9M
22	Police & Firemen's Retirement System of New Jersey trimmed	Shares	-4.2K	+$2.4M	$9.2M
23	Abundance Wealth Counselors added	Shares	+18.1K	+$2.4M	$4.0M
24	Swedbank AB trimmed	Shares	-6.0K	+$2.3M	$9.2M
25	Merit Financial Group, LLC trimmed	Shares	-918	+$2.2M	$7.7M
26	HIGHLAND CAPITAL MANAGEMENT, LLC trimmed	Shares	-7.0K	+$2.1M	$8.9M
27	COOKSON PEIRCE & CO INC added	Shares	+4.9K	+$2.1M	$6.0M
28	Sequoia Financial Advisors, LLC added	Shares	+2.6K	+$1.7M	$5.3M
29	J.W. COLE ADVISORS, INC. new	Shares	+18.3K	+$1.7M	$1.7M
30	CV Advisors LLC new	Shares	+17.7K	+$1.7M	$1.7M
31	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+5.2K	+$1.7M	$4.5M
32	SWP Investment Management LLC added	Shares	+10.6K	+$1.6M	$3.2M
33	Red Spruce Capital, LLC added	Shares	+536	+$1.5M	$5.0M
34	Strategic Blueprint, LLC trimmed	Shares	-12.9K	+$1.4M	$7.9M
35	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-4.0K	+$1.4M	$5.8M
36	Revolve Wealth Partners, LLC new	Shares	+14.7K	+$1.4M	$1.4M
37	ANDERSON HOAGLAND & CO trimmed	Shares	-3.5K	+$1.2M	$5.1M
38	IFM Investors Pty Ltd added	Shares	+3.4K	+$1.2M	$3.3M
39	Central Pacific Bank - Trust Division added	Shares	+6.3K	+$1.1M	$2.5M
40	Ninety One North America, Inc. unchanged	Shares	0	+$1.1M	$3.9M
41	BENJAMIN EDWARDS INC trimmed	Shares	-1.3K	+$1.1M	$3.9M
42	Sumitomo Mitsui DS Asset Management Company, Ltd added	Shares	+1.4K	+$1.0M	$3.3M
43	GAMMA Investing LLC added	Shares	+2.7K	+$959.4K	$2.7M
44	EVERGREEN CAPITAL MANAGEMENT LLC trimmed	Shares	-38.6K	+$935.9K	$12.1M
45	Louisiana State Employees Retirement System added	Shares	+300	+$927.8K	$3.1M
46	HARTFORD INVESTMENT MANAGEMENT CO trimmed	Shares	-901	+$920.8K	$3.4M
47	Sivia Capital Partners, LLC added	Shares	+3.2K	+$877.1K	$2.3M
48	FARMERS & MERCHANTS INVESTMENTS INC trimmed	Shares	-5.2K	+$868.9K	$4.2M
49	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+7.4K	+$863.4K	$1.3M
50	Envestnet Portfolio Solutions, Inc. added	Shares	+474	+$855.5K	$2.8M

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